O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,013 shares of SPTM stock, worth $408,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,013

Previous 4,581 9.43%

Holding current value

$408,358

Previous $311,000 20.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.34 - $74.89 $26,066 - $32,352	432 Added 9.43%	5,013 $375,000
Q1 2025 May 13, 2025	SELL	$67.03 - $74.61 $63,008 - $70,133	-940 Reduced 17.03%	4,581 $311,000
Q4 2024 Feb 12, 2025	SELL	$69.3 - $74.3 $20,443 - $21,918	-295 Reduced 5.07%	5,521 $394,000
Q2 2024 Aug 14, 2024	BUY	$60.69 - $66.83 $299,262 - $329,538	4,931 Added 557.18%	5,816 $385,000
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $4,819 - $5,388	84 Added 10.49%	885 $56,000
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $26,423 - $28,492	506 Added 171.53%	801 $42,000
Q1 2023 May 12, 2023	SELL	$46.97 - $51.65 $1,362 - $1,497	-29 Reduced 8.95%	295 $14,000
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $14,641 - $18,192	324 New	324 $15,000

Others Institutions Holding SPTM

# of Institutions

724

Shares Held

94.8M

Call Options Held

24.2K

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History